10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-17-000187 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbi-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$69.56M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$546.61M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$150.22M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$301.46M | USD | Point-in-time |
| Held-to-Maturity Securities - Estimated Fair Values |
HeldToMaturitySecuritiesFairValue
|
$5.84B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.78B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.72B | USD | Point-in-time |
| Held-to-Maturity Securities - Estimated Fair Values |
HeldToMaturitySecuritiesFairValue
|
$5.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.83B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.06B | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.98B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,839,280 and $5,848,692, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.81B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,839,280 and $5,848,692, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.82B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$28.10B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$32.95B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.20B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.50B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$93.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$96.91M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.64M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.37M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$141.73M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$134.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.52M | USD | Point-in-time |
| Total assets |
Assets
|
$62.18B | USD | Point-in-time |
| Total assets |
Assets
|
$53.91B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$489.91M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$524.07M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.80B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.38B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.47B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$58.28B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$50.27B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$98.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$115.97M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$23.67M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$26.60M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$31.10M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$25.92M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$27.81M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$24.63M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$1.40M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$25.23M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$165.16M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$170.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$179.22M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$14.06M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$177.60M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$166.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$357.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$263.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.47B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.78B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.49B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$774.25M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$734.98M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$174.28M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$152.26M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$887.25M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$948.53M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$103.39M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$56.37M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$53.91B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$62.18B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$111.51M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$155.24M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$55.49M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$280.41M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$6.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.08M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.18M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$205.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$650.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.90M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$252.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$924.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.99M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.03M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.77M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.17M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.66M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$13.84M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$30.87M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$18.22M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$48.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$32.59M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$86.31M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$32.93M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$30.64M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$84.43M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$86.81M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$79.30M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$67.99M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$233.57M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$205.16M | USD | 3 Qtrs |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$534.00K | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$434.00K | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$1.17M | USD | 3 Qtrs |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$1.39M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$507.01M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$727.47M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$274.04M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$16.48M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$121.95M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$54.70M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$47.59M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$109.37M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$309.77M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$404.29M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$147.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$190.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.15M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$412.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.88M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.77M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.28M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.75M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$534.68M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$205.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$127.92M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$362.51M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$144.50M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$68.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$192.79M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-132.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-90.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$191.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$192.60M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.45M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.63M | USD | 3 Qtrs |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$168.00K | USD | 3 Qtrs |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$75.00K | USD | 1 Quarter |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$207.00K | USD | 3 Qtrs |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$75.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$207.00K | USD | 3 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$14.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$168.00K | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.83M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.75M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.83M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.72M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$970.00K | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$232.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$227.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$694.00K | USD | 3 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$535.00K | USD | 3 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$165.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$570.00K | USD | 3 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$130.00K | USD | 1 Quarter |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$1.32M | USD | 3 Qtrs |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$339.00K | USD | 1 Quarter |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$1.09M | USD | 3 Qtrs |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$409.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-7.25M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-4.17M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-2.99M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-10.49M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.20M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.51M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.83M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.64M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.81M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.39M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.11M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$785.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$661.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$804.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$785.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.37M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.81M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$200.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$272.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$706.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$778.00K | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$20.36M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.30M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$59.25M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$56.10M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.98M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.86M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.28M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.47M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.60M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.79M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$4.72M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$12.81M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$23.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$110.05M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.67M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.75M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$23.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$110.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.75M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$42.95M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$57.45M | USD | 3 Qtrs |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
$526.00K | USD | 3 Qtrs |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
- | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-376.00K | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-30.60M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$75.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$207.00K | USD | 3 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$14.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$168.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-132.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-90.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$191.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.13M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.33M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-652.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-232.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.76M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$17.56M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.26M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.19M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$91.88M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$99.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$201.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$172.27M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-335.20M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-166.31M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.25B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-939.39M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.45B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.19B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$641.05M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$942.49M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.91B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.64B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.04B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$920.74M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$911.50M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$845.84M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$106.94B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$192.77B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$106.46B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$197.65B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$911.93M | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.20B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.31B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.64B | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.83M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.17M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.85B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.48B | USD | 3 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$-40.95M | USD | 3 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$20.81M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$17.36M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$28.42M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$161.66B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$273.58B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$26.10B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.98B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$276.45B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$156.10B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$15.54B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$21.23B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$93.01M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$286.58M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$18.97M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.88M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.58M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.67M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$44.82M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$48.77M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.03B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.17B | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-4.27B | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-477.05M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.56M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.31M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.56M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.31M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$395.80M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$302.46M | USD | 3 Qtrs |
| Purchases of securities traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$230.70M | USD | 3 Qtrs |
| Purchases of securities traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$17.03M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.60M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$16.04M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$5.04M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$1.54M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.67M | USD | 3 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$875.00K | USD | 3 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.16M | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$183.06M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock (percentage) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 3 Qtrs |
| Annualized Dividend Rate on Capital Stock (percentage) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$47.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$48.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.07M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.00M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$286.58M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$93.01M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.16M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$183.06M | USD | 3 Qtrs |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$1.07M | USD | 3 Qtrs |
| Cash dividends on capital stock (4.25% and 4.25% in 2017 and 2016, respectively, annualized) |
DividendsCommonStockCash
|
$48.77M | USD | 3 Qtrs |
| Cash dividends on capital stock (4.25% and 4.25% in 2017 and 2016, respectively, annualized) |
DividendsCommonStockCash
|
$44.82M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$23.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$110.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.75M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$42.62M | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$24.78M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.01M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.88M | USD | 3 Qtrs |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$166.00K | USD | 3 Qtrs |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$168.00K | USD | 3 Qtrs |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$75.00K | USD | 1 Quarter |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$11.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-79.00K | USD | 3 Qtrs |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-131.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-5.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-3.00K | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$3.20M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$564.00K | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$1.62M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$-5.73M | USD | 3 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-3.36M | USD | 3 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-1.62M | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-508.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$5.64M | USD | 3 Qtrs |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
- | USD | 1 Quarter |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
$-42.00K | USD | 3 Qtrs |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
- | USD | 3 Qtrs |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
$-4.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-22.00K | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-12.00K | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-4.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-6.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-22.00K | USD | 3 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-54.00K | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-340.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$310.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$926.00K | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-993.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$24.99M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$17.33M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$47.03M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$47.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$48.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.07M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.